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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 7 987.00 | 6 261.00 | 1 726.00 | 7 987.00 |
AT Other tangible assets | 22 543.00 | 20 955.00 | 1 587.00 | 22 543.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 80 834.00 | 27 216.00 | 53 618.00 | 80 834.00 |
BL Raw materials, supplies | 66 980.00 | | 66 980.00 | 66 980.00 |
BP Services in progress | 125 498.00 | | 125 498.00 | 125 498.00 |
BX Customers and related accounts | 35 787.00 | | 35 787.00 | 35 787.00 |
BZ Other receivables | 45 624.00 | | 45 624.00 | 45 624.00 |
CF Cash and cash equivalents | 323 681.00 | | 323 681.00 | 323 681.00 |
CH Prepaid expenses | 10 540.00 | | 10 540.00 | 10 540.00 |
CJ TOTAL (II) | 608 109.00 | | 608 109.00 | 608 109.00 |
CO Grand total (0 to V) | 688 944.00 | 27 216.00 | 661 728.00 | 688 944.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DH Retained earnings | 263 591.00 | 243 905.00 | | 263 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 906.00 | 19 686.00 | | 17 906.00 |
DL TOTAL (I) | 297 338.00 | 279 431.00 | | 297 338.00 |
DP Provisions for Risks | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 257.00 | 10 321.00 | | 13 257.00 |
DW Advances and down payments received on current orders | 228 735.00 | 217 714.00 | | 228 735.00 |
DX Trade payables and related accounts | 48 781.00 | 167 773.00 | | 48 781.00 |
DY Tax and social security liabilities | 73 616.00 | 84 577.00 | | 73 616.00 |
EA Other liabilities | | 5 170.00 | | |
EC TOTAL (IV) | 364 390.00 | 485 554.00 | | 364 390.00 |
EE Grand total (I to V) | 661 728.00 | 764 986.00 | | 661 728.00 |
EG Accrued income and payables due within one year | 135 655.00 | 267 840.00 | | 135 655.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 78 100.00 | | 2 735.00 | 78 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 80 834.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 795.00 | | 2 735.00 | 27 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 131.00 | 1 085.00 | | 26 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 131.00 | 1 085.00 | | 26 131.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 781.00 | 48 781.00 | | 48 781.00 |
8C Staff and Related Accounts | 21 095.00 | 21 095.00 | | 21 095.00 |
8D Social Security and Other Social Organizations | 19 441.00 | 19 441.00 | | 19 441.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 35 787.00 | 35 787.00 | | 35 787.00 |
VB VAT | 39 107.00 | 39 107.00 | | 39 107.00 |
VI Group and Associates | 13 257.00 | 13 257.00 | | 13 257.00 |
VM Income taxes | 6 517.00 | 6 517.00 | | 6 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 604.00 | 1 604.00 | | 1 604.00 |
VS Prepaid expenses | 10 540.00 | 10 540.00 | | 10 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 255.00 | 92 255.00 | | 92 255.00 |
VW VAT | 31 477.00 | 31 477.00 | | 31 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 655.00 | 135 655.00 | | 135 655.00 |
